BRASADA CAPITAL MANAGEMENT, LP - Q4 2021 holdings

$531 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 138 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.0% .

 Value Shares↓ Weighting
GOOGL BuyALPHABET INCcap stk cl a$23,420,000
+5.4%
8,382
+0.9%
4.41%
+1.4%
MSFT BuyMICROSOFT CORP$21,484,000
+12.2%
69,069
+1.7%
4.05%
+7.9%
EPAM SellEPAM SYS INC$20,909,000
-16.0%
38,503
-11.8%
3.94%
-19.2%
WCN BuyWASTE CONNECTIONS INC$16,696,000
+4.2%
132,912
+4.5%
3.15%
+0.2%
ZTS SellZOETIS INCcl a$16,567,000
-1.5%
80,354
-7.3%
3.12%
-5.3%
DHR BuyDANAHER CORPORATION$16,273,000
+0.9%
55,481
+4.7%
3.07%
-2.9%
ANSS BuyANSYS INC$15,265,000
+2.8%
43,798
+0.4%
2.88%
-1.1%
AMT BuyAMERICAN TOWER CORP NEW$14,088,000
-4.7%
56,214
+0.9%
2.65%
-8.4%
NEE BuyNEXTERA ENERGY INC$14,067,000
+6.5%
169,076
+0.5%
2.65%
+2.4%
COST BuyCOSTCO WHSL CORP NEW$13,430,000
+12.5%
26,700
+0.5%
2.53%
+8.2%
REXR BuyREXFORD INDL RLTY INC$11,458,000
+32.5%
154,756
+1.6%
2.16%
+27.4%
CP BuyCANADIAN PAC RY LTD$11,174,000
+186.8%
144,831
+141.9%
2.10%
+175.9%
SCHW BuySCHWAB CHARLES CORP$10,314,000
+379.7%
109,286
+270.2%
1.94%
+361.5%
CPRT SellCOPART INC$9,892,000
-3.2%
72,357
-1.8%
1.86%
-6.9%
IDXX SellIDEXX LABS INC$9,724,000
-15.0%
18,370
-0.1%
1.83%
-18.2%
CHDN BuyCHURCHILL DOWNS INC$9,615,000
-4.8%
44,801
+6.4%
1.81%
-8.4%
PLD BuyPROLOGIS INC.$9,550,000
+23.2%
62,524
+1.2%
1.80%
+18.5%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$9,245,000
+1.0%
28,335
+2.4%
1.74%
-2.8%
HD BuyHOME DEPOT INC$9,068,000
+26.6%
24,231
+11.1%
1.71%
+21.8%
MCO BuyMOODYS CORP$9,058,000
+3.1%
25,619
+3.6%
1.71%
-0.8%
SUI BuySUN CMNTYS INC$8,797,000
+8.3%
44,465
+1.4%
1.66%
+4.1%
AAPL BuyAPPLE INC$8,533,000
+26.9%
49,305
+3.8%
1.61%
+22.1%
CCI SellCROWN CASTLE INTL CORP NEW$7,375,000
+6.2%
40,049
-0.0%
1.39%
+2.2%
ENTG BuyENTEGRIS INC$7,328,000
+11.1%
54,841
+4.7%
1.38%
+6.9%
NewSPDR S&P 500 ETF TRput$7,125,00015,000
+100.0%
1.34%
EQIX BuyEQUINIX INC$7,010,000
-3.3%
9,387
+2.3%
1.32%
-7.0%
MA SellMASTERCARD INCORPORATEDcl a$6,926,000
-16.6%
18,612
-22.1%
1.30%
-19.8%
AWK SellAMERICAN WTR WKS CO INC NEW$6,783,000
-4.8%
41,466
-1.6%
1.28%
-8.5%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$6,765,000
+11.6%
32,174
+1.4%
1.28%
+7.3%
CDW BuyCDW CORP$6,692,000
+9.8%
34,919
+4.3%
1.26%
+5.6%
NEP SellNEXTERA ENERGY PARTNERS LP$6,394,000
-2.4%
83,856
-3.5%
1.20%
-6.1%
BSCM NewINVESCO EXCH TRD SLF IDX FD$6,310,000295,268
+100.0%
1.19%
CPK BuyCHESAPEAKE UTILS CORP$5,642,000
+20.8%
41,512
+6.7%
1.06%
+16.2%
HEIA BuyHEICO CORP NEWcl a$5,541,000
+36.2%
42,633
+24.2%
1.04%
+31.0%
WDAY BuyWORKDAY INCcl a$4,834,000
+4.0%
19,007
+2.2%
0.91%
+0.1%
GTLS SellCHART INDS INC$4,587,000
-63.7%
34,350
-48.1%
0.86%
-65.1%
POOL SellPOOL CORP$4,565,000
+13.7%
9,239
-0.0%
0.86%
+9.4%
WMB BuyWILLIAMS COS INC$4,543,000
+22.0%
155,109
+8.0%
0.86%
+17.4%
UNP SellUNION PAC CORP$4,240,000
-22.7%
17,217
-38.5%
0.80%
-25.6%
AES SellAES CORP$4,184,000
-27.0%
181,443
-27.7%
0.79%
-29.8%
FC BuyFRANKLIN COVEY CO$4,066,000
+52.1%
81,672
+24.6%
0.77%
+46.2%
INVH BuyINVITATION HOMES INC$3,980,000
+20.0%
91,725
+6.0%
0.75%
+15.4%
DLR SellDIGITAL RLTY TR INC$3,885,000
+6.8%
24,926
-1.1%
0.73%
+2.7%
MAA SellMID-AMER APT CMNTYS INC$3,858,000
+11.1%
17,936
-3.5%
0.73%
+6.9%
EXR SellEXTRA SPACE STORAGE INC$3,832,000
+18.8%
18,821
-2.0%
0.72%
+14.2%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$3,685,000
+3.2%
32,702
+3.9%
0.69%
-0.9%
MCRI SellMONARCH CASINO & RESORT INC$3,357,000
+0.4%
47,900
-4.0%
0.63%
-3.4%
MCHP BuyMICROCHIP TECHNOLOGY INC.$3,248,000
+25.3%
37,950
+124.7%
0.61%
+20.5%
PYPL SellPAYPAL HLDGS INC$3,106,000
-34.0%
17,281
-4.5%
0.58%
-36.6%
GNRC SellGENERAC HLDGS INC$3,058,000
-27.2%
9,984
-2.8%
0.58%
-29.9%
RCM BuyR1 RCM INC$2,833,000
+199.2%
140,827
+227.4%
0.53%
+187.1%
VICI BuyVICI PPTYS INC$2,797,000
+2.3%
97,994
+1.8%
0.53%
-1.7%
BRKS BuyAZENTA INC$2,586,000
+257.2%
29,536
+317.8%
0.49%
+243.0%
SYY SellSYSCO CORP$2,508,000
-15.8%
31,438
-17.1%
0.47%
-18.9%
OKE SellONEOK INC NEW$2,473,000
-22.9%
39,498
-28.6%
0.47%
-25.8%
COP NewCONOCOPHILLIPS$2,380,00028,862
+100.0%
0.45%
MGNI SellMAGNITE INC$2,274,000
-53.1%
150,503
-13.0%
0.43%
-54.9%
INTU BuyINTUIT$2,186,000
+5.3%
3,969
+3.2%
0.41%
+1.5%
AMZN SellAMAZON COM INC$2,182,000
-10.8%
673
-9.7%
0.41%
-14.2%
EPRT BuyESSENTIAL PPTYS RLTY TR INC$2,101,000
+85.1%
76,128
+87.3%
0.40%
+78.4%
RCL BuyROYAL CARIBBEAN GROUP$2,078,000
-3.0%
25,896
+7.5%
0.39%
-6.7%
IVZ BuyINVESCO LTD$1,966,000
+8.2%
78,969
+4.8%
0.37%
+3.9%
LYG BuyLLOYDS BANKING GROUP PLCsponsored adr$1,948,000
+45.0%
649,277
+18.4%
0.37%
+39.5%
LYV BuyLIVE NATION ENTERTAINMENT IN$1,841,000
+30.0%
16,034
+3.2%
0.35%
+25.3%
HON SellHONEYWELL INTL INC$1,834,000
-15.4%
8,510
-16.7%
0.35%
-18.6%
BIPC BuyBROOKFIELD INFRASTRUCTURE CO$1,839,000
+32.9%
27,622
+19.5%
0.35%
+27.7%
PEAK BuyHEALTHPEAK PROPERTIES INC$1,817,000
+10.1%
50,373
+2.2%
0.34%
+5.9%
V SellVISA INC$1,794,000
-10.2%
8,356
-6.8%
0.34%
-13.6%
CFR BuyCULLEN FROST BANKERS INC$1,780,000
+44.8%
12,440
+20.1%
0.34%
+39.0%
AEE SellAMEREN CORP$1,773,000
-43.8%
20,129
-48.4%
0.33%
-46.0%
GOOG BuyALPHABET INCcap stk cl c$1,731,000
+5.3%
619
+0.3%
0.33%
+1.2%
GLPI BuyGAMING & LEISURE PPTYS INC$1,730,000
+1.6%
38,755
+5.4%
0.33%
-2.4%
BKI BuyBLACK KNIGHT INC$1,724,000
+35.1%
23,050
+30.1%
0.32%
+30.0%
CHCT BuyCOMMUNITY HEALTHCARE TR INC$1,659,000
+5.3%
35,573
+2.0%
0.31%
+1.3%
HLT BuyHILTON WORLDWIDE HLDGS INC$1,663,000
+16.9%
11,236
+4.4%
0.31%
+12.2%
MS BuyMORGAN STANLEY$1,652,000
+17.4%
16,705
+15.5%
0.31%
+12.7%
MAIN NewMAIN STR CAP CORP$1,644,00037,288
+100.0%
0.31%
TYL  TYLER TECHNOLOGIES INC$1,634,000
+4.7%
3,4010.0%0.31%
+0.7%
ETN  EATON CORP PLC$1,469,000
+15.8%
8,5000.0%0.28%
+11.2%
OXY BuyOCCIDENTAL PETE CORP$1,443,000
+26.5%
40,626
+5.3%
0.27%
+21.4%
FITB  FIFTH THIRD BANCORP$1,415,000
+2.6%
32,5000.0%0.27%
-1.1%
BEPC SellBROOKFIELD RENEWABLE CORPcl a sub vtg$1,405,000
-41.6%
42,186
-31.9%
0.26%
-43.7%
SIX BuySIX FLAGS ENTMT CORP NEW$1,375,000
+2.8%
33,798
+7.4%
0.26%
-1.1%
HGV BuyHILTON GRAND VACATIONS INC$1,355,000
+32.5%
26,000
+20.9%
0.26%
+27.5%
FANG BuyDIAMONDBACK ENERGY INC$1,348,000
+42.3%
10,432
+4.3%
0.25%
+36.6%
SRE BuySEMPRA$1,317,000
+19.2%
9,543
+9.2%
0.25%
+14.8%
WEC NewWEC ENERGY GROUP INC$1,283,00013,332
+100.0%
0.24%
DE BuyDEERE & CO$1,257,000
+40.6%
3,312
+24.1%
0.24%
+35.4%
IBDN NewISHARES TRibonds dec22 etf$1,106,00044,000
+100.0%
0.21%
FTAI  FORTRESS TRANS INFRST INVS L$1,041,000
+15.9%
35,4000.0%0.20%
+11.4%
PRU  PRUDENTIAL FINL INC$1,028,000
+2.9%
9,5000.0%0.19%
-1.0%
CMS BuyCMS ENERGY CORP$1,000,000
+122.7%
15,685
+108.6%
0.19%
+113.6%
AME  AMETEK INC$956,000
+18.6%
6,5000.0%0.18%
+13.9%
SYK SellSTRYKER CORPORATION$936,000
-21.1%
3,500
-22.2%
0.18%
-24.5%
ADBE SellADOBE SYSTEMS INCORPORATED$921,000
-14.6%
1,770
-5.6%
0.17%
-17.5%
IVW  ISHARES TRs&p 500 grwt etf$920,000
+7.5%
11,5780.0%0.17%
+3.0%
H BuyHYATT HOTELS CORP$911,000
+57.6%
9,500
+26.7%
0.17%
+52.2%
NSC SellNORFOLK SOUTHN CORP$893,000
-6.7%
3,000
-25.0%
0.17%
-10.2%
IR BuyINGERSOLL RAND INC$866,000
+114.9%
14,000
+75.0%
0.16%
+106.3%
TDY SellTELEDYNE TECHNOLOGIES INC$845,000
-79.9%
2,010
-79.4%
0.16%
-80.7%
NewCOLLABORATIVE INVESTMNT SERtuttle cap short$836,00022,500
+100.0%
0.16%
SCHD  SCHWAB STRATEGIC TRus dividend eq$805,000
+10.1%
9,8500.0%0.15%
+6.3%
SBUX SellSTARBUCKS CORP$760,000
-19.0%
6,500
-23.5%
0.14%
-22.3%
ADP BuyAUTOMATIC DATA PROCESSING IN$670,000
+14.3%
2,931
+0.1%
0.13%
+9.6%
PEP NewPEPSICO INC$660,0003,759
+100.0%
0.12%
AMAT BuyAPPLIED MATLS INC$629,000
+95.3%
4,000
+60.0%
0.12%
+88.9%
ST NewSENSATA TECHNOLOGIES HLDG PL$617,00010,000
+100.0%
0.12%
BA SellBOEING CO$604,000
-39.0%
3,000
-33.3%
0.11%
-41.2%
RBC NewREGAL REXNORD CORPORATION$596,0003,500
+100.0%
0.11%
CARR NewCARRIER GLOBAL CORPORATION$597,00011,000
+100.0%
0.11%
DGRO BuyISHARES TRcore div grwth$588,000
+16.7%
10,622
+5.9%
0.11%
+12.1%
GT NewGOODYEAR TIRE & RUBR CO$586,00027,500
+100.0%
0.11%
RF NewREGIONS FINANCIAL CORP NEW$580,00026,610
+100.0%
0.11%
APTV NewAPTIV PLC$577,0003,500
+100.0%
0.11%
MTRN  MATERION CORP$581,000
+30.6%
6,4800.0%0.11%
+25.3%
BK BuyBANK NEW YORK MELLON CORP$581,000
+31.7%
10,000
+17.6%
0.11%
+26.7%
CMC  COMMERCIAL METALS CO$561,000
+24.4%
14,8000.0%0.11%
+20.5%
BAC  BK OF AMERICA CORP$556,000
+4.7%
12,5000.0%0.10%
+1.0%
EVRI  EVERI HLDGS INC$510,000
-15.8%
25,0500.0%0.10%
-19.3%
QQQ  INVESCO QQQ TRunit ser 1$479,000
+6.2%
1,2600.0%0.09%
+2.3%
LPLA NewLPL FINL HLDGS INC$480,0003,000
+100.0%
0.09%
KRE BuySPDR SER TRs&p regl bkg$446,000
+33.1%
5,656
+14.5%
0.08%
+27.3%
ULST SellSSGA ACTIVE ETF TRult sht trm bd$443,000
-44.0%
11,000
-43.7%
0.08%
-46.5%
IJR NewISHARES TRcore s&p scp etf$431,0003,799
+100.0%
0.08%
TECB BuyISHARES TRus tech brkthr$418,000
+6.6%
10,695
+12.0%
0.08%
+2.6%
INTC BuyINTEL CORP$415,000
+4.5%
7,458
+0.1%
0.08%0.0%
AZEK NewAZEK CO INCcl a$370,0008,000
+100.0%
0.07%
AGG BuyISHARES TRcore us aggbd et$303,000
+11.4%
2,702
+14.2%
0.06%
+7.5%
TNL NewTRAVEL PLUS LEISURE CO$304,0005,500
+100.0%
0.06%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$305,000
+21.5%
940
+2.2%
0.06%
+16.3%
ISRG BuyINTUITIVE SURGICAL INC$279,000
-6.4%
908
+202.7%
0.05%
-8.6%
ROIC SellRETAIL OPPORTUNITY INVTS COR$275,000
+8.3%
14,100
-3.4%
0.05%
+4.0%
ILMN SellILLUMINA INC$243,000
-60.0%
600
-60.0%
0.05%
-61.3%
LIND SellLINDBLAD EXPEDITIONS HLDGS I$241,000
-50.0%
13,000
-60.6%
0.04%
-52.1%
ALEX NewALEXANDER & BALDWIN INC NEW$134,0005,323
+100.0%
0.02%
GGT BuyGABELLI MULTIMEDIA TR INC$131,000
+4.8%
14,905
+8.9%
0.02%
+4.2%
QMCO SellQUANTUM CORP$78,000
-36.6%
14,080
-40.5%
0.02%
-37.5%
 BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0$18,0000.0%18,0000.0%0.00%
-25.0%
NGL ExitNGL ENERGY PARTNERS LP$0-12,370
-100.0%
-0.01%
PK ExitPARK HOTELS & RESORTS INC$0-10,000
-100.0%
-0.04%
DIS ExitDISNEY WALT CO$0-1,605
-100.0%
-0.05%
VSTO ExitVISTA OUTDOOR INC$0-7,000
-100.0%
-0.06%
TWLO ExitTWILIO INCcl a$0-1,000
-100.0%
-0.06%
HUBG ExitHUB GROUP INCcl a$0-5,000
-100.0%
-0.07%
FCX ExitFREEPORT-MCMORAN INCcl b$0-11,000
-100.0%
-0.07%
CBOE ExitCBOE GLOBAL MKTS INC$0-3,000
-100.0%
-0.07%
VRT ExitVERTIV HOLDINGS CO$0-15,500
-100.0%
-0.07%
IPAY ExitETF MANAGERS TRprime mobile pay$0-5,840
-100.0%
-0.08%
LESL ExitLESLIES INC$0-20,000
-100.0%
-0.08%
MUB ExitISHARES TRnational mun etf$0-3,608
-100.0%
-0.08%
SPLK ExitSPLUNK INC$0-3,000
-100.0%
-0.08%
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0-8,530
-100.0%
-0.09%
TJX ExitTJX COS INC NEW$0-7,000
-100.0%
-0.09%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-20,000
-100.0%
-0.10%
ABT ExitABBOTT LABS$0-4,500
-100.0%
-0.10%
USB ExitUS BANCORP DEL$0-9,500
-100.0%
-0.11%
CWK ExitCUSHMAN WAKEFIELD PLC$0-32,040
-100.0%
-0.12%
ALE ExitALLETE INC$0-10,212
-100.0%
-0.12%
AQN ExitALGONQUIN PWR UTILS CORP$0-73,809
-100.0%
-0.21%
BALY ExitBALLYS CORPORATION$0-23,000
-100.0%
-0.23%
FB ExitFACEBOOK INCcl a$0-4,907
-100.0%
-0.33%
RMNI ExitRIMINI STR INC DEL$0-345,752
-100.0%
-0.65%
EVA ExitENVIVA PARTNERS LP$0-71,400
-100.0%
-0.76%
BSCL ExitINVESCO EXCH TRD SLF IDX FD$0-351,900
-100.0%
-1.45%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP24Q3 20235.4%
ANSYS INC24Q3 20234.3%
WASTE CONNECTIONS INC24Q3 20234.1%
EPAM SYS INC24Q3 20235.3%
ALPHABET INC24Q3 20234.5%
AMERICAN TOWER CORP NEW24Q3 20234.8%
NEXTERA ENERGY INC24Q3 20234.0%
ZOETIS INC24Q3 20233.7%
COSTCO WHSL CORP NEW24Q3 20233.3%
REXFORD INDL RLTY INC24Q3 20232.6%

View BRASADA CAPITAL MANAGEMENT, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR/A2022-06-09
13F-HR2022-05-16
13F-HR2022-02-10

View BRASADA CAPITAL MANAGEMENT, LP's complete filings history.

Compare quarters

Export BRASADA CAPITAL MANAGEMENT, LP's holdings